ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$153M
3 +$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$71.5M
2 +$49.1M
3 +$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

1 Technology 27.83%
2 Healthcare 13.36%
3 Industrials 10.72%
4 Financials 9.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
101
Denali Therapeutics
DNLI
$3.07B
$16.9M 0.19%
+1,023,253
OXY icon
102
Occidental Petroleum
OXY
$58.8B
$16.8M 0.19%
408,318
+388,329
IMNM icon
103
Immunome
IMNM
$2.19B
$16.7M 0.19%
+779,578
SPG icon
104
Simon Property Group
SPG
$66B
$16.7M 0.19%
+90,160
ADI icon
105
Analog Devices
ADI
$206B
$16.6M 0.19%
61,327
+18,007
COR icon
106
Cencora
COR
$51.5B
$16.5M 0.18%
+48,814
BSX icon
107
Boston Scientific
BSX
$70.9B
$16.4M 0.18%
172,400
-30,250
OGS icon
108
ONE Gas
OGS
$4.86B
$16.3M 0.18%
210,820
+159,934
CSCO icon
109
Cisco
CSCO
$505B
$16.2M 0.18%
+210,940
GTLS icon
110
Chart Industries
GTLS
$9.97B
$16M 0.18%
77,674
+9,529
JBL icon
111
Jabil
JBL
$39.4B
$16M 0.18%
70,203
+10,377
STT icon
112
State Street
STT
$44.2B
$15.8M 0.18%
+122,775
PCTY icon
113
Paylocity
PCTY
$6.31B
$15.8M 0.18%
103,523
+16,513
NBIS
114
Nebius Group N.V.
NBIS
$66.2B
$15.8M 0.18%
188,557
-182,561
BTI icon
115
British American Tobacco
BTI
$131B
$15.7M 0.17%
+276,417
BRO icon
116
Brown & Brown
BRO
$19.2B
$15.5M 0.17%
194,797
+107,147
LAMR icon
117
Lamar Advertising Co
LAMR
$15.3B
$15.5M 0.17%
+122,434
NVRI icon
118
Enviri
NVRI
$1.59B
$15.5M 0.17%
+864,477
WBD icon
119
Warner Bros
WBD
$68.1B
$15.5M 0.17%
537,036
+27,264
FAST icon
120
Fastenal
FAST
$51.4B
$15.3M 0.17%
380,726
+294,060
TERN
121
DELISTED
Terns Pharmaceuticals
TERN
$15.2M 0.17%
+375,673
IDXX icon
122
Idexx Laboratories
IDXX
$43.5B
$15.1M 0.17%
+22,386
CNQ icon
123
Canadian Natural Resources
CNQ
$98.5B
$15.1M 0.17%
+447,083
BMY icon
124
Bristol-Myers Squibb
BMY
$111B
$15.1M 0.17%
+280,234
BOH icon
125
Bank of Hawaii
BOH
$3B
$14.8M 0.16%
216,765
+92,014